WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 3,742 Value ($000) $1,293 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 31,176 Value ($000) $9,555 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 26,072 Value ($000) $8,811 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 45,397 Value ($000) $14,220 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 41,786 Value ($000) $12,307 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 102,527 Value ($000) $26,876 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 168,282 Value ($000) $46,278 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 175,059 Value ($000) $42,224 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 275,634 Value ($000) $57,596 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 145,878 Value ($000) $34,354 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 95,673 Value ($000) $22,232 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 76,189 Value ($000) $18,634 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 151,063 Value ($000) $30,354 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 84,670 Value ($000) $16,713 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 57,456 Value ($000) $13,573 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 476,324 Value ($000) $113,123 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 557,664 Value ($000) $129,635 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 241,227 Value ($000) $55,487 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 183,413 Value ($000) $41,979 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 117,872 Value ($000) $24,833 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 80,603 Value ($000) $16,831 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 18,525 Value ($000) $3,649 Avg Close $177.44 Range $141.91 - $194.55

Q4 2019

Shares 9,600 Value ($000) $1,938 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 14,300 Value ($000) $2,759 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 6,000 Value ($000) $1,149 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 22,500 Value ($000) $3,952 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 4,600 Value ($000) $699 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 31,700 Value ($000) $4,468 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 56,300 Value ($000) $8,535 Avg Close $136.91 Range $128.31 - $142.51

Q3 2017

Shares 2,893 Value ($000) $446 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 24,217 Value ($000) $3,523 Avg Close $123.84 Range $111.38 - $133.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,742	$1,293	$322.11	$296.81 - $345.31
Q2 2025	31,176	$9,555	$307.51	$290.50 - $338.08
Q1 2025	26,072	$8,811	$322.30	$299.77 - $340.30
Q4 2024	45,397	$14,220	$302.48	$282.36 - $330.32
Q3 2024	41,786	$12,307	$275.04	$250.88 - $291.44
Q2 2024	102,527	$26,876	$252.98	$240.10 - $269.10
Q1 2024	168,282	$46,278	$256.94	$231.96 - $272.36
Q4 2023	175,059	$42,224	$225.07	$197.92 - $242.86
Q3 2023	275,634	$57,596	$206.89	$189.31 - $229.01
Q2 2023	145,878	$34,354	$222.61	$209.39 - $233.43
Q1 2023	95,673	$22,232	$232.68	$209.38 - $249.19
Q4 2022	76,189	$18,634	$219.17	$189.23 - $242.65
Q3 2022	151,063	$30,354	$197.15	$180.54 - $211.53
Q2 2022	84,670	$16,713	$203.98	$178.75 - $232.26
Q1 2022	57,456	$13,573	$217.12	$201.23 - $232.05
Q4 2021	476,324	$113,123	$223.66	$212.71 - $235.96
Q3 2021	557,664	$129,635	$209.64	$188.13 - $225.23
Q2 2021	241,227	$55,487	$233.78	$211.30 - $255.31
Q1 2021	183,413	$41,979	$204.05	$185.03 - $221.73
Q4 2020	117,872	$24,833	$192.13	$167.31 - $204.62
Q3 2020	80,603	$16,831	$189.92	$179.60 - $203.46
Q2 2020	18,525	$3,649	$177.44	$141.91 - $194.55
Q4 2019	9,600	$1,938	$176.33	$163.39 - $189.79
Q3 2019	14,300	$2,759	$179.11	$169.38 - $184.25
Q2 2019	6,000	$1,149	$165.49	$157.44 - $176.78
Q1 2019	22,500	$3,952	$151.12	$133.24 - $171.08
Q4 2018	4,600	$699	$135.75	$121.97 - $146.88
Q3 2018	31,700	$4,468	$136.53	$126.26 - $147.43
Q2 2018	56,300	$8,535	$136.91	$128.31 - $142.51
Q3 2017	2,893	$446	$132.86	$127.30 - $139.08
Q2 2017	24,217	$3,523	$123.84	$111.38 - $133.37